Asset Manager
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One Wealth Advisors, LLC
766 VALENCIA STREET 2ND FLOOR, SAN FRANCISCO, CA 94110 • 4157291770
Market Value
$904M
+12.8%
Holdings
347
+22
New Purchases
47
Added To
122
Closed
25
Reduced
120
Top 10 Concentration
37.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.00% | 6.53% | +2.48% | $81M |
| IUSB | 3.17% | 2.11% | +1.06% | $29M |
| IALT | 0.96% | 0.00% | +0.96% | $9M |
| GGOV | 0.75% | 0.00% | +0.75% | $7M |
| LMUB | 1.90% | 1.52% | +0.39% | $17M |
| ACWX | 1.87% | 1.56% | +0.31% | $17M |
| IVW | 3.47% | 3.19% | +0.27% | $31M |
| BLLN | 0.26% | 0.00% | +0.26% | $2M |
| SUSB | 0.29% | 0.03% | +0.25% | $3M |
| IYW | 1.13% | 0.93% | +0.20% | $10M |
| AMZN | 0.76% | 0.57% | +0.19% | $7M |
| MU | 0.31% | 0.15% | +0.16% | $3M |
| BAI | 1.52% | 1.37% | +0.15% | $14M |
| BLCR | 1.26% | 1.11% | +0.15% | $11M |
| IVV | 3.05% | 2.91% | +0.14% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.09% | 2.25% | -1.16% | $10M |
| EFV | 0.68% | 1.78% | -1.10% | $6M |
| IAGG | 0.00% | 0.99% | -0.99% | $0 |
| XTEN | 1.13% | 2.08% | -0.95% | $10M |
| IVE | 2.69% | 3.44% | -0.75% | $24M |
| BINC | 0.31% | 0.90% | -0.59% | $3M |
| AVEM | 0.79% | 1.25% | -0.46% | $7M |
| THRO | 1.12% | 1.53% | -0.41% | $10M |
| TLH | 0.04% | 0.42% | -0.37% | $393K |
| MUB | 3.02% | 3.32% | -0.30% | $27M |
| SUSC | 0.75% | 0.92% | -0.16% | $7M |
| SHLD | 0.81% | 0.96% | -0.15% | $7M |
| TSCO | 0.00% | 0.15% | -0.15% | $0 |
| SCHZ | 2.35% | 2.47% | -0.12% | $21M |
| IVLU | 1.32% | 1.44% | -0.12% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.3% |
| Technology | 8.9% |
| Communication Services | 2.5% |
| Consumer Cyclical | 2.3% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $152M | 16.8% |
| Large Cap | 207 | $556M | 61.4% |
| Mid Cap | 40 | $91M | 10.0% |
| Small Cap | 35 | $82M | 9.1% |
| Micro Cap | 7 | $24M | 2.6% |
Portfolio Analytics
Avg Market Cap
$206.7B
Median Market Cap
$37.5B
Avg P/E
26.9
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
238
# ETFs / Funds
109
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.00% | 926,489 | $81M | $87.88 | $29M | +243,137 | +35.6% | |
| 2 | AAPL | 4.59% | 143,505 | $42M | $289.36 | $6M | +2,034 | +1.4% | |
| 3 | IVW | 3.47% | 228,006 | $31M | $137.53 | $6M | +1,614 | +0.7% | |
| 4 | DYNF | 3.46% | 459,902 | $31M | $68.01 | $4M | -2,807 | -0.6% | |
| 5 | IUSB | 3.17% | 621,674 | $29M | $46.15 | $12M | +255,655 | +69.8% | |
| 6 | IVV | 3.05% | 36,862 | $28M | $748.88 | $4M | +1,123 | +3.1% | |
| 7 | VTEB | 3.04% | 543,493 | $27M | $50.58 | $3M | +51,241 | +10.4% | |
| 8 | MUB | 3.02% | 254,110 | $27M | $107.62 | $748K | +3,523 | +1.4% | |
| 9 | IVE | 2.69% | 107,337 | $24M | $227.06 | -$3M | -23,244 | -17.8% | |
| 10 | SCHZ | 2.35% | 917,188 | $21M | $23.13 | $1M | +65,242 | +7.7% | |
| 11 | OEF | 2.07% | 51,150 | $19M | $365.87 | $3M | +2,200 | +4.5% | |
| 12 | LMUB | 1.90% | 336,349 | $17M | $51.22 | $5M | +92,491 | +37.9% | |
| 13 | ACWX | 1.87% | 222,260 | $17M | $76.11 | $4M | +39,947 | +21.9% | |
| 14 | ESGU | 1.83% | 101,285 | $17M | $163.67 | $2M | -138 | -0.1% | |
| 15 | CORO | 1.80% | 443,776 | $16M | $36.60 | $2M | -2,818 | -0.6% | |
| 16 | IWF | 1.59% | 115,589 | $14M | $124.17 | $2M | +85,621 | +285.7% | |
| 17 | BAI | 1.52% | 260,734 | $14M | $52.72 | $3M | -71,426 | -21.5% | |
| 18 | GOVT | 1.47% | 583,146 | $13M | $22.78 | $782K | +37,461 | +6.9% | |
| 19 | MBB | 1.40% | 134,132 | $13M | $94.52 | $700K | +7,979 | +6.3% | |
| 20 | IVLU | 1.32% | 285,593 | $12M | $41.82 | $379K | -5,842 | -2.0% | |
| 21 | BLCR | 1.26% | 225,726 | $11M | $50.37 | $2M | +9,596 | +4.4% | |
| 22 | SPMO | 1.18% | 66,292 | $11M | $161.54 | $1M | -19,422 | -22.7% | |
| 23 | LCTU | 1.16% | 131,079 | $11M | $80.16 | $1M | -1,127 | -0.8% | |
| 24 | IYW | 1.13% | 40,648 | $10M | $252.23 | $3M | -457 | -1.1% | |
| 25 | XTEN | 1.13% | 223,600 | $10M | $45.58 | -$6M | -139,182 | -38.4% | |
| 26 | THRO | 1.12% | 235,003 | $10M | $43.11 | -$2M | -102,812 | -30.4% | |
| 27 | QUAL | 1.09% | 44,858 | $10M | $219.43 | -$8M | -49,068 | -52.2% | |
| 28 | IALT | 0.96% | 308,997 | $9M | $28.05 | — | +308,997 | — | NEW |
| 29 | SUSL | 0.90% | 61,596 | $8M | $132.76 | $1M | -206 | -0.3% | |
| 30 | IEMG | 0.90% | 97,807 | $8M | $82.84 | $2M | +3,876 | +4.1% | |
| 31 | EAGG | 0.85% | 162,221 | $8M | $47.41 | $1M | +24,624 | +17.9% | |
| 32 | IEV | 0.84% | 104,512 | $8M | $72.85 | $384K | -1,908 | -1.8% | |
| 33 | SHLD | 0.81% | 122,090 | $7M | $59.71 | -$368K | +13,993 | +12.9% | |
| 34 | AVEM | 0.79% | 73,654 | $7M | $96.49 | -$3M | -50,733 | -40.8% | |
| 35 | AMZN | 0.76% | 28,719 | $7M | $238.34 | $2M | +6,898 | +31.6% | |
| 36 | SUSC | 0.75% | 294,788 | $7M | $23.15 | -$546K | -23,756 | -7.5% | |
| 37 | GGOV | 0.75% | 135,428 | $7M | $50.29 | — | +135,428 | — | NEW |
| 38 | GOOG | 0.74% | 19,056 | $7M | $353.33 | $331K | -3,260 | -14.6% | |
| 39 | EFV | 0.68% | 80,912 | $6M | $76.55 | -$8M | -111,058 | -57.9% | |
| 40 | MSFT | 0.67% | 16,358 | $6M | $373.02 | $337K | +784 | +5.0% | |
| 41 | META | 0.64% | 10,300 | $6M | $563.28 | $546K | +1,114 | +12.1% | |
| 42 | DSI | 0.58% | 36,755 | $5M | $142.39 | $770K | -80 | -0.2% | |
| 43 | USXF | 0.55% | 71,552 | $5M | $69.45 | $984K | -641 | -0.9% | |
| 44 | EFG | 0.54% | 39,308 | $5M | $124.42 | $584K | +638 | +1.6% | |
| 45 | TSM | 0.51% | 9,734 | $5M | $477.59 | $637K | -2,137 | -18.0% | |
| 46 | GOOGL | 0.48% | 12,214 | $4M | $357.37 | $172K | -2,366 | -16.2% | |
| 47 | DVY | 0.47% | 27,372 | $4M | $156.30 | $134K | — | — | |
| 48 | EUSB | 0.45% | 93,372 | $4M | $43.45 | $629K | +14,556 | +18.5% | |
| 49 | NVDA | 0.43% | 19,641 | $4M | $200.09 | $974K | +2,694 | +15.9% | |
| 50 | GLDM | 0.37% | 41,686 | $3M | $79.42 | -$73K | +5,181 | +14.2% | |
| 51 | IJS | 0.36% | 23,603 | $3M | $136.68 | $350K | -677 | -2.8% | |
| 52 | ITOT | 0.34% | 18,744 | $3M | $164.27 | $395K | -99 | -0.5% | |
| 53 | EMXC | 0.32% | 28,353 | $3M | $102.30 | $641K | -373 | -1.3% | |
| 54 | TSLA | 0.32% | 6,812 | $3M | $420.58 | $371K | +102 | +1.5% | |
| 55 | MU | 0.31% | 2,434 | $3M | $1,154.29 | $2M | -1,057 | -30.3% | |
| 56 | BINC | 0.31% | 53,156 | $3M | $52.34 | -$4M | -85,544 | -61.7% | |
| 57 | V | 0.30% | 7,840 | $3M | $343.09 | $399K | +261 | +3.4% | |
| 58 | JPM | 0.29% | 8,131 | $3M | $327.32 | $327K | +196 | +2.5% | |
| 59 | ESGD | 0.29% | 25,675 | $3M | $102.81 | -$168K | -3,685 | -12.6% | |
| 60 | IAU | 0.29% | 34,894 | $3M | $75.51 | -$540K | -1,115 | -3.1% | |
| 61 | USMV | 0.29% | 27,093 | $3M | $96.46 | -$135K | -2,546 | -8.6% | |
| 62 | SUSB | 0.29% | 103,213 | $3M | $24.99 | $2M | +92,312 | +846.8% | |
| 63 | ESGE | 0.28% | 46,912 | $3M | $54.69 | $65K | -8,084 | -14.7% | |
| 64 | DMXF | 0.28% | 30,151 | $3M | $84.60 | $332K | +745 | +2.5% | |
| 65 | SUSA | 0.28% | 16,354 | $3M | $154.30 | $356K | -51 | -0.3% | |
| 66 | LQD | 0.27% | 22,497 | $2M | $109.07 | $160K | +1,448 | +6.9% | |
| 67 | BLLN | 0.26% | 19,942 | $2M | $119.98 | — | +19,942 | — | NEW |
| 68 | IWB | 0.26% | 5,784 | $2M | $409.50 | $212K | -263 | -4.3% | |
| 69 | EMGF | 0.26% | 31,845 | $2M | $73.26 | $417K | +144 | +0.5% | |
| 70 | MGRC | 0.23% | 17,024 | $2M | $121.03 | -$312K | -4,486 | -20.9% | |
| 71 | BKNG | 0.22% | 11,339 | $2M | $178.24 | $118K | +10,887 | +2408.6% | |
| 72 | VEA | 0.22% | 27,912 | $2M | $71.25 | $79K | -1,885 | -6.3% | |
| 73 | SYSB | 0.21% | 21,323 | $2M | $88.72 | $96K | +1,152 | +5.7% | |
| 74 | IGM | 0.21% | 11,527 | $2M | $163.58 | $504K | -131 | -1.1% | |
| 75 | EVUS | 0.19% | 48,656 | $2M | $35.11 | $258K | +3,081 | +6.8% | |
| 76 | WDFC | 0.19% | 6,996 | $2M | $243.64 | $94K | -900 | -11.4% | |
| 77 | WFC | 0.19% | 20,279 | $2M | $82.64 | -$260K | -4,044 | -16.6% | |
| 78 | AMAT | 0.18% | 2,293 | $2M | $723.00 | $883K | +26 | +1.1% | |
| 79 | ODFL | 0.18% | 7,502 | $2M | $216.60 | $157K | -11 | -0.1% | |
| 80 | MSI | 0.18% | 3,906 | $2M | $415.29 | -$64K | +20 | +0.5% | |
| 81 | CSCO | 0.17% | 13,250 | $2M | $117.46 | $810K | +3,626 | +37.7% | |
| 82 | WDC | 0.17% | 2,342 | $1M | $638.72 | $297K | -2,092 | -47.2% | |
| 83 | MCK | 0.17% | 1,977 | $1M | $755.60 | -$217K | — | — | |
| 84 | LRCX | 0.16% | 3,430 | $1M | $433.33 | $821K | +316 | +10.2% | |
| 85 | IJH | 0.16% | 18,993 | $1M | $77.11 | $104K | -1,149 | -5.7% | |
| 86 | URI | 0.16% | 1,292 | $1M | $1,132.89 | $70K | -621 | -32.5% | |
| 87 | ASML | 0.16% | 709 | $1M | $1,989.44 | $121K | -267 | -27.4% | |
| 88 | CB | 0.15% | 4,055 | $1M | $340.74 | $312K | +772 | +23.5% | |
| 89 | GLD | 0.15% | 3,669 | $1M | $368.38 | -$227K | — | — | |
| 90 | PGR | 0.15% | 6,149 | $1M | $218.45 | $445K | +1,620 | +35.8% | |
| 91 | STX | 0.15% | 1,370 | $1M | $965.00 | $465K | -818 | -37.4% | |
| 92 | TOL | 0.14% | 7,831 | $1M | $164.75 | $226K | +32 | +0.4% | |
| 93 | VOO | 0.13% | 1,741 | $1M | $686.99 | $159K | +5 | +0.3% | |
| 94 | EEM | 0.12% | 15,949 | $1M | $68.41 | $182K | -56 | -0.3% | |
| 95 | GILD | 0.12% | 8,621 | $1M | $126.34 | -$245K | -954 | -10.0% | |
| 96 | FMX | 0.12% | 8,505 | $1M | $127.90 | $128K | -135 | -1.6% | |
| 97 | ORLY | 0.12% | 11,654 | $1M | $92.09 | -$9K | -74 | -0.6% | |
| 98 | VUG | 0.12% | 12,108 | $1M | $86.14 | $161K | +10,089 | +499.7% | |
| 99 | JNJ | 0.11% | 4,046 | $1M | $253.97 | $162K | +503 | +14.2% | |
| 100 | LCTD | 0.11% | 17,771 | $1M | $57.66 | -$28K | -1,261 | -6.6% |